Position in MO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$14,836,593
+$2,393,586 QoQ
Shares Held
206,207
+9.4% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#262
of 2,535 holders
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 99%
Shared 1%
None 0%
Common Shares in MO Over Time
Shares Held
Position Value (USD)
Derivatives in MO
reported options exposure · as of Jun 30, 2026CallValue
$172,680
CallShares
2,400
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026Tidal Investments LLC holds $144,001,131 across 3 Tobacco names. MO ranks #2 (10.3% of the industry book) .
All Filings in MO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,836,593 | 206,207 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $172,680 | 2,400 | Call | Sole | 2026-08-13 | |
| 2026-03-31 | $12,443,007 | 188,559 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $112,183 | 1,700 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $8,353,952 | 144,883 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $8,888,042 | 134,545 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,872,242 | 151,326 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $8,322,613 | 138,664 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $10,318,960 | 197,341 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $11,167,703 | 218,803 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $9,004,095 | 197,675 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $8,802,297 | 201,795 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $5,183,084 | 128,485 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $6,271,715 | 149,149 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $4,991,833 | 110,195 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,993,334 | 111,908 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,500,378 | 98,455 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $3,709,912 | 91,875 | Shares | Sole | 2022-11-23 | |
| 2022-06-30 | $3,666,695 | 87,783 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,978,850 | 95,289 | Shares | Sole | 2022-05-20 | |
| 2021-12-31 | $2,962,917 | 62,522 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $2,610,389 | 57,346 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,418,432 | 29,749 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,322,895 | 25,858 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $781,747 | 19,067 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $565,200 | 14,400 | Shares | Defined | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||